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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AKOLA,Block Panchayat & Equivalent:-BARSHITAKLI,Village Panchayat & Equivalent:-SAKHARVIRA |
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| Opening Balance | 34,51,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,15,709.16 | 0.00 | 0.00 | 5,10,366.93 | 0.00 |
| May, 2020 | 2,15,733.00 | 0.00 | 0.00 | 26,51,541.12 | 0.00 |
| June, 2020 | 2,935.00 | 0.00 | 0.00 | 2,002.36 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,554.08 | 0.00 |
| August, 2020 | 3,58,235.00 | 0.00 | 0.00 | 23,151.80 | 0.00 |
| September, 2020 | 3,89,284.00 | 0.00 | 0.00 | 2,120.36 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,616.52 | 0.00 |
| November, 2020 | 2,627.00 | 0.00 | 0.00 | 1,03,326.88 | 0.00 |
| December, 2020 | 6,831.00 | 0.00 | 0.00 | 10,127.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,753.72 | 0.00 |
| February, 2021 | 19,451.00 | 0.00 | 0.00 | 6,009.44 | 0.00 |
| March, 2021 | 3,30,518.80 | 0.00 | 0.00 | 1,95,229.72 | 0.00 |
| Total | 18,41,323.96 | 0.00 | 0.00 | 35,53,799.93 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |